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The Analysis of Bull Oak Capital, LLC's Holdings & P&L

Currently, Bull Oak Capital, LLC holds 38 types of securities in its portfolio with a total value $260.2M. In the most recent quarter, they have increased their positions in IVV (+10.0K shares, valued at $6.5M), SHV (+32.9K shares, valued at $3.6M), SGOV (+20.6K shares, valued at $2.1M); decreased their positions in VO (-422 shares, valued at $121.2K), SPYM (-818 shares, valued at $62.6K), AVUS (-462 shares, valued at $51.4K); initiated new positions in WFC (+7.4K shares, valued at $589.8K), SRE (+4.0K shares, valued at $386.5K), TRV (+1.1K shares, valued at $314.4K).

1M P&L

+10.4M+4.23%

3M P&L

-1.9M-0.75%

HY P&L

+8.2M+3.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A231.8M

98.1%

2Software - Application1.2M

0.5%

3Semiconductors1.0M

0.4%

Top Industries by Stock Count

1N/A21 stocks

65.6%

2Software - Application3 stocks

9.4%

3Semiconductors2 stocks

6.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR119.1K shares9.15%2026-03-312026-05-11

IEFA ISHARES TR381.9K shares5.65%2026-03-312026-05-11

SHV ISHARES TR254.1K shares14.86%2026-03-312026-05-11

SPMO INVESCO EXCH TRADED FD TR II175.4K shares11.07%2026-03-312026-05-11

VTI VANGUARD INDEX FDS49.0K shares4.93%2026-03-312026-05-11

SGOV ISHARES TR115.0K shares21.78%2026-03-312026-05-11

AVUS AMERICAN CENTY ETF TR102.2K shares-0.45%2026-03-312026-05-11

SPYM SPDR SERIES TRUST117.5K shares-0.69%2026-03-312026-05-11

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ISHARES GOLD TR ISHARES GOLD TR99.9K shares5.56%2026-03-312026-05-11

AVDV AMERICAN CENTY ETF TR76.4K shares3.40%2026-03-312026-05-11

BSV VANGUARD BD INDEX FDS79.4K shares14.95%2026-03-312026-05-11

SPAB SPDR SERIES TRUST161.3K shares15.29%2026-03-312026-05-11

GOVT ISHARES TR178.6K shares14.66%2026-03-312026-05-11

AVUV AMERICAN CENTY ETF TR36.0K shares12.91%2026-03-312026-05-11

IBIT ISHARES BITCOIN TRUST ETF79.8K shares5.81%2026-03-312026-05-11

VO VANGUARD INDEX FDS9.4K shares-4.30%2026-03-312026-05-11

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SCHX SCHWAB STRATEGIC TR84.7K shares0.20%2026-03-312026-05-11

VUG VANGUARD INDEX FDS3.0K shares0.00%2026-03-312026-05-11

VTV VANGUARD INDEX FDS5.6K shares0.00%2026-03-312026-05-11

PG PROCTER & GAMBLE CO4.8K shares136.99%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T1.0K shares0.00%2026-03-312026-05-11

XOM EXXON MOBIL CORP3.5K shares0.00%2026-03-312026-05-11

WFC WELLS FARGO & CO7.4K sharesnew addition2026-03-312026-05-11

QCOM QUALCOMM INC4.5K shares0.00%2026-03-312026-05-11

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MSFT MICROSOFT CORP1.5K shares0.00%2026-03-312026-05-11

SRE SEMPRA4.0K sharesnew addition2026-03-312026-05-11

INTU INTUIT855 shares0.00%2026-03-312026-05-11

TRV TRAVELERS COMPANIES INC1.1K sharesnew addition2026-03-312026-05-11

AAPL APPLE INC1.2K shares0.00%2026-03-312026-05-11

DFUV DIMENSIONAL ETF TRUST5.8K shares0.00%2026-03-312026-05-11

PEP PEPSICO INC1.7K shares0.00%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS427 shares0.00%2026-03-312026-05-11

Sponsored

NVDA NVIDIA CORPORATION1.4K shares-2.36%2026-03-312026-05-11

OKLO OKLO INC5.0K sharesnew addition2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR411 shares0.00%2026-03-312026-05-11

ADBE ADOBE INC952 shares-0.73%2026-03-312026-05-11

DFUS DIMENSIONAL ETF TRUST3.1K shares0.00%2026-03-312026-05-11

SCHD SCHWAB STRATEGIC TR7.0K sharesnew addition2026-03-312026-05-11

IVV

ISHARES TR

9.15%

Shares119.1K

Event2026-03-31

Filed2026-05-11

IEFA

ISHARES TR

5.65%

Shares381.9K

Event2026-03-31

Filed2026-05-11

SHV

ISHARES TR

14.86%

Shares254.1K

Event2026-03-31

Filed2026-05-11

SPMO

INVESCO EXCH TRADED FD TR II

11.07%

Shares175.4K

Event2026-03-31

Filed2026-05-11

VTI

VANGUARD INDEX FDS

4.93%

Shares49.0K

Event2026-03-31

Filed2026-05-11

SGOV

ISHARES TR

21.78%

Shares115.0K

Event2026-03-31

Filed2026-05-11

AVUS

AMERICAN CENTY ETF TR

-0.45%

Shares102.2K

Event2026-03-31

Filed2026-05-11

SPYM

SPDR SERIES TRUST

-0.69%

Shares117.5K

Event2026-03-31

Filed2026-05-11

ISHARES GOLD TR

5.56%

Shares99.9K

Event2026-03-31

Filed2026-05-11

AVDV

AMERICAN CENTY ETF TR

3.40%

Shares76.4K

Event2026-03-31

Filed2026-05-11

BSV

VANGUARD BD INDEX FDS

14.95%

Shares79.4K

Event2026-03-31

Filed2026-05-11

SPAB

SPDR SERIES TRUST

15.29%

Shares161.3K

Event2026-03-31

Filed2026-05-11

GOVT

ISHARES TR

14.66%

Shares178.6K

Event2026-03-31

Filed2026-05-11

AVUV

AMERICAN CENTY ETF TR

12.91%

Shares36.0K

Event2026-03-31

Filed2026-05-11

IBIT

ISHARES BITCOIN TRUST ETF

5.81%

Shares79.8K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

-4.30%

Shares9.4K

Event2026-03-31

Filed2026-05-11

SCHX

SCHWAB STRATEGIC TR

0.20%

Shares84.7K

Event2026-03-31

Filed2026-05-11

VUG

VANGUARD INDEX FDS

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-11

VTV

VANGUARD INDEX FDS

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-11

PROCTER & GAMBLE CO

136.99%

Shares4.8K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-11

WFC

WELLS FARGO & CO

New

Shares7.4K

Event2026-03-31

Filed2026-05-11

QCOM

QUALCOMM INC

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-11

SRE

SEMPRA

New

Shares4.0K

Event2026-03-31

Filed2026-05-11

INTU

INTUIT

0.00%

Shares855

Event2026-03-31

Filed2026-05-11

TRV

TRAVELERS COMPANIES INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-11

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-11

PEP

PEPSICO INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

0.00%

Shares427

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

-2.36%

Shares1.4K

Event2026-03-31

Filed2026-05-11

OKLO

OKLO INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR

0.00%

Shares411

Event2026-03-31

Filed2026-05-11

ADBE

ADOBE INC

-0.73%

Shares952

Event2026-03-31

Filed2026-05-11

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-11

SCHD

SCHWAB STRATEGIC TR

New

Shares7.0K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available